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Page: of 20

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Part-time accountant Stan
Howard reported. he had discovered other errors in accounting
of interest from certain gas tax
funds. He said he had not yet
completely discovered all of
these or the reasons for them, but
there seemed to be some confusion about to what budget areas
these interest monies should be
credited.
In addition to this, Roese and
Howard noted there were some
$25,000 in extra unbudgeted
expenses,
There include expenses for
freeway utility relocation and
inventory On hand as a result of
this work, installation of the Gold
Run sewer line, under-estimating
on the cost of the Ott's Assay Office parking lot, a starting deficit
in the sewer fund and a general
fund deficit.
The $19,000 in over estimated
income, the 500 in misused
gas tax monies ahd the $25,000
comes to a total of $51,500. This the $400 -$500 expenditure for the
$51,000 plusnormalcity expenses A Street improvement although
to the end of the fiscal year make —itlatervoted to spend $100 on
up the $74,000 in anticipated
expenses causing the possible
deficit.
It should be pointed out that a
portion of the $25,000 in unbudgeted expenses may not be
expended before the end of the
fiscal year, This would have the
effect of reducing expenses and
reducing the possible deficit.
Councilman Beryl Robinson
questioned Roese aboutthe
financial straits of the city.
“What is everyone going to do
on the city payroll," he asked,
“while we sit up here and twiddle
‘our thumbs? The payroll is running about $11,000 a month, "
“just told you, " Roese replied,
“we had the money to cover it,
but we have to watch our ‘expenditures, Iknow you are trying to
make some sort of point, but I
don't know what it is. "
The council apparently got
Roese's point for it turned down
General Plan Subcommitties Meet
To Discuss Progress With Chairman
The chairmen of the nine subcommittees of the Citizen's
Advisory Committee for the
Nevada County general plan program met May 6 to review
progress with general chairman
Robert Paine and planning consultant Robert Cook of Williams,
Cook and Mocine.
Paine said this week that he was
quite satisfied with the progress
of the sub-committees. All of
the sub-committee chairmen
reported good attendance to their
meetings, and indicated growing
interest and enthusiasm from their
committees as they began to explore their assignments more
deeply.
Review of revisions to the study
outlines was the main purpose of
this meeting. Each subcommittee had received a “text
book” outline from the consultant
at the first meeting of the full
committee on April 20, and since
that time each sub-committee
has been discussing and rewriting
its outline in its own terms to fit
Nevada County's special needs.
Therewas a friendly and lively
free interchange of ideas between
the committee members and
Cook, who complimented the
committees for outstanding
thought on their assignments.
Each sub-committee w ill now
proceed to make a preliminary
report of policies, goals and
objectives for the subjects
covered by its outline to guide
the making of the general plan.
These preliminary reports, togetherwith any minority reports,
are due June 1. They will then
be reproduced by the Planning
Department and distributed to all
of the 134 member Citizen's
Advisory Committee.
The preliminary reports and any
minority reports will be discussed
at a meeting of the full committee in mid-June before the final
report is made.
the job,
These budget and accounting
errors are part of a fairly long list
which has been discovered by
Howard since he was hired on a
part-time basis to help with
pulling together the billing for
the freeway utility relocation
work,
Ata recent meeting he reported
that interest fromcity time accounts, instead of being returned
tothe accounts was being sent to
the city by check and then put
into a non interest bearing checking account, He recommended
that the interest be returned to the
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Accounting Errors Found In Gas Tax Funds
accounts from which it had accrued so the city could increase
the principal in the accounts,
This move was approved.
The city has been chided by
some in recent weeks for hiring
Howard and engaging the services
of a consulting engineer. The
council went into executive session atthe April 12 meeting then ,
returned for several hot exchanges
before voting to retain Howard for
an additional three months.
It is rather ironic that Howard,
w hose hiring was narrowly approved by a 3-2 vote, has discovered a series of things which
in the long run will amoung to
saving or even making money for
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